| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.735 | 5.147 | 3.963 | 4.096 | -7.594 |
| 总资产报酬率 ROA (%) | 3.653 | 3.879 | 2.873 | 2.850 | -5.359 |
| 投入资产回报率 ROIC (%) | 4.406 | 4.753 | 3.568 | 3.609 | -6.879 | 边际利润分析 |
| 销售毛利率 (%) | 9.207 | 5.635 | 6.302 | 6.268 | -11.945 |
| 营业利润率 (%) | 8.547 | 6.241 | 5.438 | 5.606 | -12.754 |
| 息税前利润/营业总收入 (%) | 8.683 | 6.425 | 5.615 | 5.753 | -12.703 |
| 净利润/营业总收入 (%) | 6.120 | 4.969 | 3.907 | 4.035 | -9.997 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.734 | 72.940 | 95.007 | 93.921 | 103.599 |
| 价值变动净收益/利润总额(%) | 1.200 | 1.569 | 2.117 | 2.728 | -2.531 |
| 营业外收支净额/利润总额(%) | -0.536 | -0.353 | -0.089 | -0.815 | 1.403 | 偿债能力分析 |
| 流动比率 (X) | 1.915 | 1.679 | 1.404 | 1.097 | 0.784 |
| 速动比率 (X) | 1.829 | 1.628 | 1.356 | 1.061 | 0.755 |
| 资产负债率 (%) | 22.426 | 23.527 | 25.974 | 29.228 | 31.824 |
| 带息债务/全部投入资本 (%) | 0.070 | -0.766 | 1.508 | 4.311 | 5.142 |
| 股东权益/带息债务 (%) | 131,846.824 | -12,185.022 | 6,055.783 | 2,057.478 | 1,701.809 |
| 股东权益/负债合计 (%) | 346.431 | 325.526 | 285.419 | 242.488 | 214.534 |
| 利息保障倍数 (X) | 47.566 | 31.273 | 30.907 | 29.848 | -54.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.356 | 68.924 | 80.929 | 74.872 | 81.703 |
| 存货周转天数 (天) | 5.730 | 4.371 | 4.381 | 4.048 | 4.307 |